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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 44.8 | $ 37.3
Short-term investments | 3.8 | 2.9
Inventories, net | 499.7 | 544.1
Other assets | 54.4 | 58.8
Total current assets | 1,226.9 | 1,120.9
Goodwill | 186.5 | 186.5
Other assets, net | 77.1 | 79.0
Total assets | 2,124.3 | 2,034.9
Current Liabilities: |  |
Current maturities of long-term debt | 343.6 | 321.9
Current operating lease liabilities | 52.0 | 52.7
Accounts payable | 295.0 | 372.4
Accrued expenses | 251.0 | 255.7
Income taxes payable | 4.6 | 0.0
Total current liabilities | 946.2 | 1,002.7
Long-term debt | 1,047.2 | 849.3
Long-term operating lease liabilities | 127.9 | 131.0
Pensions | 91.8 | 87.4
Other liabilities | 140.1 | 134.7
Total liabilities | 2,353.2 | 2,205.1
Commitments and contingencies |  |
Stockholders' deficit: |  |
Preferred Stock, Value, Issued | 0.0 | 0.0
Common Stock, Value, Issued | 0.9 | 0.9
Additional Paid in Capital, Common Stock | 1,102.4 | 1,093.5
Retained Earnings (Accumulated Deficit) | 2,201.5 | 2,148.7
Accumulated Other Comprehensive Income (Loss), Net of Tax | (121.7) | (103.8)
Treasury Stock, Value | 3,412.0 | 3,309.5
Total stockholders' deficit | (228.9) | (170.2)
Total liabilities and stockholders' deficit | 2,124.3 | 2,034.9
Short-term investments | 3.8 | 2.9
Accounts and notes receivable, net | 624.2 | 477.8
Inventory, Net | 499.7 | 544.1
Other Assets, Current | 54.4 | 58.8
Assets, Current | 1,226.9 | 1,120.9
Property, Plant and Equipment, Net | 441.2 | 445.4
Operating lease right-of-use assets | 177.1 | 181.6
Goodwill | 186.5 | 186.5
Other Assets, Noncurrent | 77.1 | 79.0
Accounts Receivable, Allowance for Credit Loss, Current | 7.2 | 6.1
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 848.5 | 824.3
Deferred Income Tax Assets, Net | $ 15.5 | $ 21.5
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 200,000,000 | 200,000,000
Common Stock, Shares, Issued | 87,170,197 | 87,170,197
Treasury Stock, Shares | 48,919,279 | 48,575,901

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